PEAK6 Group’s Amgen AMGN Stock Holding History

PEAK6 Group’s Portfolio AMGN Stock Details AMGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$2.01M	Buy	10,886 +469	+5%	+$83K	0.01%	1357
2018 Q1	$1.78M	Buy	+10,417	New	+$1.91M	0.01%	1476
2017 Q1	–	Sell	-43,160	Closed	-$7.17M	–	4248
2016 Q4	$6.31M	Sell	43,160 -30,100	-41%	-$4.53M	0.05%	576
2016 Q3	$12.2M	Buy	73,260 +60,996	+497%	+$10.3M	0.09%	272
2016 Q2	$1.87M	Buy	+12,264	New	+$1.91M	0.01%	1295
2015 Q4	–	Sell	-30,562	Closed	-$4.8M	–	4686
2015 Q3	$4.23M	Sell	30,562 -3,022	-9%	-$476K	0.02%	1012
2015 Q2	$5.16M	Sell	33,584 -7,095	-17%	-$1.14M	0.03%	815
2015 Q1	$6.5M	Buy	40,679 +36,595	+896%	+$5.76M	0.05%	536
2014 Q4	$651K	Buy	+4,084	New	+$636K	﹤0.01%	2335
2014 Q3	–	Sell	-18,111	Closed	-$2.36M	–	4622
2014 Q2	$2.14M	Sell	18,111 -10,583	-37%	-$1.23M	0.02%	1027
2014 Q1	$3.54M	Buy	28,694 +22,458	+360%	+$2.72M	0.03%	851
2013 Q4	$711K	Sell	6,236 -73,528	-92%	-$8.36M	0.01%	2344
2013 Q3	$4.47M	Buy	79,764 +70,571	+768%	+$7.65M	0.03%	853
2013 Q2	$907	Buy	+9,193	New	+$954K	﹤0.01%	2219

Other funds holding AMGN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Group's AMGN Position: Q2 2018 in Review

PEAK6 Group increased its Amgen (AMGN) stake by 4.5% in Q2 2018, buying an estimated $83K and bringing the position to 10,886 shares worth $2.01M. The position accounts for 0.01% of the portfolio, ranked #1357.

PEAK6 Group first reported a position in AMGN in Q2 2013 and has held it in 14 quarters since. The position peaked at $12.2M in Q3 2016. 1,763 funds tracked by Wall St. Rank hold AMGN as of Q2 2018.

PEAK6 Group held 10,886 shares of Amgen worth $2.01M as of Q2 2018.
PEAK6 Group bought 469 Amgen shares in Q2 2018, an estimated $83K.
Amgen made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1357 holding.
PEAK6 Group first reported a position in Amgen in Q2 2013 and has held it in 14 quarters since.
PEAK6 Group's Amgen position peaked at $12.2M in Q3 2016.
1,763 funds tracked by Wall St. Rank held Amgen as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.